Get started
ISHARES II PLC USD HIGH YLD CRP BD UCIT ETF MXN ACC HDGISHARES II PLC USD HIGH YLD CRP BD UCIT ETF MXN ACC HDGISHARES II PLC USD HIGH YLD CRP BD UCIT ETF MXN ACC HDG

ISHARES II PLC USD HIGH YLD CRP BD UCIT ETF MXN ACC HDG

No trades
See on Supercharts
Overview Analysis
Holdings
News Discussions Technicals Seasonals

ISHARES II PLC USD HIGH YLD CRP BD UCIT ETF MXN ACC HDG holdings


As of May 16, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
S
SATS5938591EchoStar Corporation 10.75% 30-NOV-2029
1.73%
‪‪95.78 M‬‬
+2.43%
‪‪97.81 M‬‬USD
−0.13%
I
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquid Environmentally Aware Fund -Agency- USD
1.43%
‪‪809.75 K‬‬
+136.62%
‪‪81.02 M‬‬USD
+136.62%
C
CHTR5179287CCO Holdings, LLC 4.5% 01-MAY-2032
1.38%
‪‪85.97 M‬‬
+6.37%
‪‪78.14 M‬‬USD
+10.66%
T
TDG5001530TransDigm Inc. 5.5% 15-NOV-2027
1.36%
‪‪76.88 M‬‬
+4.24%
‪‪76.88 M‬‬USD
+5.33%
U
US88167AAE10Teva Pharmaceutical Finance Netherlands III BV 3.15% 01-OCT-2026
1.27%
‪‪74.09 M‬‬
+5.67%
‪‪72.16 M‬‬USD
+7.52%
C
CVS5954247CVS Health Corporation 7.0% 10-MAR-2055
1.21%
‪‪68.17 M‬‬
+9.39%
‪‪68.73 M‬‬USD
+10.83%
V
VODVodafone Group PLC Notes 2019-04.04.79 Global Fixed/Floating Rate
1.09%
‪‪59.91 M‬‬
+8.06%
‪‪61.61 M‬‬USD
+9.84%
D
DISH4411380DISH DBS Corporation 7.75% 01-JUL-2026
0.92%
‪‪58.98 M‬‬
+5.36%
‪‪51.91 M‬‬USD
+12.38%
U
URI4525896United Rentals (North America), Inc. 4.875% 15-JAN-2028
0.84%
‪‪47.82 M‬‬
+8.92%
‪‪47.44 M‬‬USD
+9.98%
S
SBAC5083841SBA Communications Corporation 3.875% 15-FEB-2027
0.78%
‪‪45.11 M‬‬
+7.12%
‪‪44.16 M‬‬USD
+8.42%
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.